A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 39,943 shares of EPOL stock, worth $858,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,943
Previous 42,723 6.51%
Holding current value
$858,774
Previous $1.05 Million 7.55%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$21.92 - $25.47 $60,937 - $70,806
-2,780 Reduced 6.51%
39,943 $968,000
Q2 2024

Jul 19, 2024

SELL
$22.38 - $26.03 $27,460 - $31,938
-1,227 Reduced 2.79%
42,723 $1.05 Million
Q1 2024

May 03, 2024

BUY
$20.55 - $23.91 $903,172 - $1.05 Million
43,950 New
43,950 $1.04 Million

Others Institutions Holding EPOL

About ISHARES TR MSCI POLAND ETF


  • Ticker EPOL
  • Sector ETFs
  • Industry ETFs
More about EPOL
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.